investorscraft@gmail.com

Intrinsic value of Las Vegas Sands Corp. (LVS)

Previous Close$33.46
Intrinsic Value
Upside potential
Previous Close
$33.46

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
25,563

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %44.0NaN
Revenue, $4234NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4923NaN
Operating income, $m-689NaN
EBITDA, $m352NaN
Interest expense (income), $mNaN
Earnings before tax, $m-966NaN
Tax expense, $m-5NaN
Net income, $m-961NaN

BALANCE SHEET

Cash and short-term investments, $m1870NaN
Total assets, $m20059NaN
Adjusted assets (=assets-cash), $m18189NaN
Average production assets, $m12112NaN
Working capital, $m2945NaN
Total debt, $m14963NaN
Total liabilities, $m18063NaN
Total equity, $m1996NaN
Debt-to-equity ratio7.496NaN
Adjusted equity ratio0.012NaN

CASH FLOW

Net income, $m-961NaN
Depreciation, amort., depletion, $m1041NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-243NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-821NaN
Free cash flow, $m578NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2945
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount